Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE METLIFESERIES 25053 CL O RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.0M | 21.8% | |
| party par or maturity value Cost Current Value * Reliance Trust Stable Value - Metlife Series Common collective trust |
| Indirect comp |
|---|
| KL BRONCO HOLDINGS INC DBA ELEVATIO | — | IDAHO FALLS, ID | OTHER | $16K | — |
| — |
| — |
| — |
| $1.8M |
| 19.1% |
| BlackRock LifePath Index 2040 K Common collective trust | — | — | — | $1.3M | 13.4% |
| BlackRock LifePath Index 2050 K Common collective trust | — | — | — | $1.1M | 12.2% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAY GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.0M | 11.0% |
| BlackRock LifePath Index 2045 K Common collective trust | — | — | — | $926K | 9.9% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $886K | 9.4% |
| BLACKROCK LIFEPATH INDEX 20235 FUND GREAY GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $762K | 8.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAY GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $654K | 7.0% |
| BlackRock LifePath Index Retire K Common collective trust | — | — | — | $601K | 6.4% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAY GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $582K | 6.2% |
| BlackRock LifePath Index 2060 K Common collective trust | — | — | — | $491K | 5.2% |
| BlackRock LifePath Index 2030 K Common collective trust | — | — | — | $415K | 4.4% |
| BLACKROCK LIFPATH INDEX RETIREMENT GREAY GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $349K | 3.7% |
| BLACKROCK LIFEPATH INDEX FUND 2060 GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $341K | 3.6% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAY GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $292K | 3.1% |
| Reliance Metlife Series 25053 C1 0 Common collective trust | — | — | — | $284K | 3.0% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $221K | 2.4% |
| 9.50% and mature 2024-2029 | — | — | — | $218K | 2.3% |
| BlackRock LifePath Index 2065 K Common collective trust | — | — | — | $146K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTMAN INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $138K | 1.5% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $69K | 0.7% |
| Fidelity International Index Mutual funds | — | — | — | $32K | 0.3% |
| Putnam Stable Value Fund Common collective trust | — | — | — | $28K | 0.3% |
| Ab Us Large Cap Growth Cit W Sers L Common collective trust | — | — | — | $27K | 0.3% |
| Fidelity 500 Index Mutual funds | — | — | — | $21K | 0.2% |
| PIMCO Income Instl Mutual funds | — | — | — | $18K | 0.2% |
| MFS Intl Diversification R6 Mutual funds | — | — | — | $17K | 0.2% |
| Invesco Discovery R6 Mutual funds | — | — | — | $13K | 0.1% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $10K | 0.1% |
| Putnam Stable Value Fund Common collective trust | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $7K | <0.1% |
| Putnam Large Cap Value Trust IA Common collective trust | — | — | — | $4K | <0.1% |
| Reliance Metlife Series 25053 C1 0 Common collective trust | — | — | — | $4K | <0.1% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3K | <0.1% |
| Columbia Small Cap Value Fund II Instl 3 Mutual funds | — | — | — | $3K | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
